Donegal (DGICA) Other Working Capital Changes (2010 - 2026)

Donegal (DGICA) reported Other Working Capital Changes of -$90649.0 for Q1 2026, up 91.35% year-over-year from -$47373.7 in Q1 2025, and down 110.82% quarter-over-quarter from $837461.0 in Q4 2025.

Donegal (DGICA) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Donegal (DGICA) has 12 years of Other Working Capital Changes data on file, last reported at -$90649.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$90649.0, up 91.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 million (up 206.79% YoY), and the FY2025 annual result was $250498.0, up 133.62% from the prior year.
  • Other Working Capital Changes retreated to -$90649.0 in Q1 2026 per DGICA's latest filing, from $837461.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.6 million in Q4 2024 and troughed at -$1.9 million in Q3 2024.
  • A 5-year average of -$111376.5 and a median of -$249593.0 in 2022 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 2203.6% in 2024 and fell as far as 361.2% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.0 million in 2022, then plunged by 93.15% to $69510.0 in 2023, then soared by 2203.6% to $1.6 million in 2024, then tumbled by 47.7% to $837461.0 in 2025, then sank by 110.82% to -$90649.0 in 2026.
  • Business Quant data shows DGICA's Other Working Capital Changes at -$90649.0 in Q1 2026, $837461.0 in Q4 2025, and -$694264.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn
10 Donegal 541.82 Mn 506.32 Mn 94.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -90,649.00
Mar 31, 2026 -90,649.00
Dec 31, 2025 837,461.00
Dec 31, 2025 837,461.00
Sep 30, 2025 -694,264.00
Sep 30, 2025 -694,264.00
Jun 30, 2025 1.16 Mn
Jun 30, 2025 1.16 Mn
Mar 31, 2025 -1.05 Mn
Mar 31, 2025 -1.05 Mn
Dec 31, 2024 1.60 Mn
Dec 31, 2024 1.60 Mn
Sep 30, 2024 -1.88 Mn
Sep 30, 2024 -1.88 Mn
Jun 30, 2024 198,802.00
Jun 30, 2024 198,802.00
Mar 31, 2024 -661,955.00
Mar 31, 2024 -661,955.00
Dec 31, 2023 69,510.00
Dec 31, 2023 69,510.00